GILD: Gilead Sciences Inc (STOCK)
Basic Info 67.72 0.14(0.21%) May 17
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/22/1992 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 3.87% |
Expenses | - |
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Performance Analytics (As of 05/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/22/1992 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | -15.5 | -10.7 | 3.5 | 4.7 | 1.4 | 10.1 | 13.6 | 16.7 | -2.9 | 23.6 | 30.0 | -6.7 | 7.9 | -9.9 | 3.0 | -27.6 | 8.6 | 25.5 | 104.5 | 79.5 | 12.9 | -16.2 | -15.4 | 11.1 | 41.7 | 23.5 | 50.2 | 20.1 | 71.4 | 3.5 | 58.5 | 53.2 | 31.8 | 7.4 | 53.0 | -21.9 | 236.8 | -20.8 | -37.7 | -4.9 |
Sharpe Ratio | NA | -1.79 | -0.73 | 0.05 | 0.1 | 0.0 | NA | NA | 0.32 | -0.35 | 0.9 | 1.57 | -0.19 | 0.3 | -0.4 | 0.11 | -1.03 | 0.31 | 0.76 | 3.79 | 2.33 | 0.45 | -0.58 | -0.58 | 0.22 | 1.42 | 0.73 | 1.5 | 0.55 | 1.73 | 0.04 | 0.79 | 0.52 | 0.39 | 0.06 | 0.91 | -0.33 | 4.09 | -0.38 | -0.6 | -0.1 |
Draw Down(%) | NA | 25.3 | 25.3 | 25.3 | 30.5 | 45.7 | NA | NA | 70.8 | 14.4 | 20.2 | 10.3 | 30.5 | 10.8 | 29.7 | 16.2 | 29.0 | 22.1 | 22.0 | 13.5 | 20.5 | 18.2 | 35.6 | 21.5 | 34.4 | 15.3 | 17.5 | 12.1 | 21.3 | 25.7 | 31.1 | 34.8 | 47.3 | 59.7 | 57.8 | 36.9 | 58.8 | 25.0 | 50.0 | 44.2 | 58.3 |
Standard Deviation(%) | NA | 25.4 | 21.8 | 21.8 | 25.6 | 26.3 | NA | NA | 47.2 | 20.3 | 24.9 | 19.0 | 37.3 | 21.3 | 27.8 | 21.1 | 27.1 | 28.1 | 33.7 | 27.6 | 34.5 | 28.7 | 28.3 | 26.9 | 45.8 | 27.4 | 27.8 | 32.1 | 34.7 | 40.9 | 59.2 | 72.8 | 94.6 | 72.7 | 63.6 | 54.1 | 76.0 | 57.0 | 63.0 | 66.1 | 76.2 |
Treynor Ratio | NA | -3.08 | -0.36 | 0.02 | 0.05 | 0.0 | NA | NA | 0.16 | -0.13 | 0.44 | 0.87 | -0.14 | 0.08 | -0.11 | 0.03 | -0.3 | 0.07 | 0.2 | 0.7 | 0.92 | 0.17 | -0.2 | -0.37 | 0.14 | 0.36 | 0.15 | 0.31 | 0.12 | 0.64 | 0.02 | 0.34 | 0.36 | 0.23 | 0.03 | 0.51 | -0.15 | 6.6 | -0.35 | -0.38 | -0.05 |
Alpha | NA | -0.23 | -0.1 | 0.0 | 0.0 | -0.02 | NA | NA | 0.06 | -0.06 | 0.13 | 0.08 | -0.04 | -0.06 | -0.01 | -0.05 | -0.16 | 0.04 | 0.04 | 0.13 | 0.2 | 0.05 | -0.11 | -0.1 | 0.19 | 0.13 | 0.02 | 0.15 | 0.03 | 0.13 | 0.19 | 0.37 | 0.39 | 0.12 | -0.03 | 0.11 | -0.12 | 0.49 | -0.02 | -0.14 | 0.05 |
Beta | NA | 0.15 | 0.45 | 0.47 | 0.49 | 0.64 | NA | NA | 0.9 | 0.54 | 0.51 | 0.34 | 0.48 | 0.85 | 1.02 | 0.89 | 0.93 | 1.19 | 1.3 | 1.5 | 0.87 | 0.75 | 0.83 | 0.42 | 0.73 | 1.08 | 1.39 | 1.57 | 1.57 | 1.11 | 1.21 | 1.66 | 1.35 | 1.23 | 1.33 | 0.96 | 1.74 | 0.35 | 0.67 | 1.05 | 1.4 |
RSquared | NA | 0.0 | 0.06 | 0.14 | 0.17 | 0.19 | NA | NA | 0.12 | 0.12 | 0.23 | 0.06 | 0.2 | 0.25 | 0.39 | 0.08 | 0.21 | 0.43 | 0.2 | 0.36 | 0.1 | 0.37 | 0.28 | 0.18 | 0.43 | 0.39 | 0.25 | 0.25 | 0.25 | 0.21 | 0.28 | 0.24 | 0.1 | 0.09 | 0.18 | 0.1 | 0.07 | 0.0 | 0.01 | 0.02 | 0.03 |
Yield(%) | N/A | 0.9 | 3.8 | 4.3 | 4.3 | 2.7 | 6.8 | 15.5 | N/A | 3.5 | 4.0 | 4.7 | 4.2 | 4.0 | 3.1 | 2.8 | 1.9 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -74.3 | 2.7 | 15.1 | 74.1 | N/A | N/A | N/A | N/A | 2.7 | 2.8 | 4.4 | 7.9 | 10.5 | 9.6 | 13.0 | 42.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/22/1992
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